| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,375 GBP | 249,375 GBP | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,325 GBP | 249,325 GBP | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,325 GBP | 249,325 GBP | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,300 GBP | 249,300 GBP | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,275 GBP | 249,275 GBP | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,325 GBP | 249,325 GBP | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,350 GBP | 249,350 GBP | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,350 GBP | 249,350 GBP | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,350 GBP | 249,350 GBP | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,325 GBP | 249,325 GBP | 100.00% | 100.00% |